Semi-Annual Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,035,354,000
JPY
|
7,516,588,000
JPY
|
| Inventories |
2,498,851,000
JPY
|
2,416,434,000
JPY
|
| Other |
2,339,862,000
JPY
|
1,895,671,000
JPY
|
| Current assets |
13,110,486,000
JPY
|
12,924,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,361,047,000
JPY
|
5,871,504,000
JPY
|
| Property, plant and equipment |
32,037,770,000
JPY
|
30,297,597,000
JPY
|
| Other | — | — |
| Other, net |
1,940,354,000
JPY
|
1,798,703,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,383,459,000
JPY
|
1,380,866,000
JPY
|
| Goodwill |
107,301,000
JPY
|
113,358,000
JPY
|
| Software |
1,271,698,000
JPY
|
1,262,921,000
JPY
|
| Other |
4,459,000
JPY
|
4,585,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,708,845,000
JPY
|
7,700,135,000
JPY
|
| Other |
2,478,495,000
JPY
|
2,761,724,000
JPY
|
| Non-current assets |
41,130,076,000
JPY
|
39,378,598,000
JPY
|
| Assets |
54,240,563,000
JPY
|
52,303,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,486,750,000
JPY
|
1,862,629,000
JPY
|
| Short-term borrowings |
15,730,450,000
JPY
|
24,200,300,000
JPY
|
| Lease liabilities |
2,463,401,000
JPY
|
2,261,264,000
JPY
|
| Income taxes payable |
394,990,000
JPY
|
1,029,901,000
JPY
|
| Other |
2,849,324,000
JPY
|
2,588,209,000
JPY
|
| Current liabilities |
31,422,433,000
JPY
|
37,652,722,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,772,676,000
JPY
|
6,109,287,000
JPY
|
| Long-term borrowings |
8,690,388,000
JPY
|
268,260,000
JPY
|
| Lease liabilities |
3,780,666,000
JPY
|
3,479,579,000
JPY
|
| Asset retirement obligations |
1,144,983,000
JPY
|
1,068,056,000
JPY
|
| Other |
150,314,000
JPY
|
152,316,000
JPY
|
| Liabilities |
46,195,110,000
JPY
|
43,762,010,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
653,519,000
JPY
|
516,702,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,813,279,000
JPY
|
1,810,821,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,831,922,000
JPY
|
4,829,464,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,975,983,000
JPY
|
3,019,873,000
JPY
|
| Treasury shares |
-4,635,000
JPY
|
-4,635,000
JPY
|
| Shareholders' equity |
9,616,550,000
JPY
|
9,655,524,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,833,219,000
JPY
|
-1,358,126,000
JPY
|
| Net assets |
8,045,453,000
JPY
|
8,541,051,000
JPY
|
| Share acquisition rights |
51,044,000
JPY
|
37,947,000
JPY
|
| Liabilities and net assets |
54,240,563,000
JPY
|
52,303,062,000
JPY
|